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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 096.00 | 8 096.00 | | 8 096.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 68 747.00 | 50 224.00 | 18 522.00 | 68 747.00 |
AT Other tangible assets | 377 358.00 | 210 091.00 | 167 267.00 | 377 358.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 154 567.00 | 268 412.00 | 1 886 155.00 | 2 154 567.00 |
BT Goods | 348 296.00 | | 348 296.00 | 348 296.00 |
BX Customers and related accounts | 58 711.00 | | 58 711.00 | 58 711.00 |
BZ Other receivables | 17 843.00 | | 17 843.00 | 17 843.00 |
CD Marketable securities | 129 019.00 | | 129 019.00 | 129 019.00 |
CF Cash and cash equivalents | 83 317.00 | | 83 317.00 | 83 317.00 |
CH Prepaid expenses | 27 298.00 | | 27 298.00 | 27 298.00 |
CJ TOTAL (II) | 664 486.00 | | 664 486.00 | 664 486.00 |
CO Grand total (0 to V) | 2 819 054.00 | 268 412.00 | 2 550 641.00 | 2 819 054.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 324 728.00 | | | 324 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 328.00 | | | 184 328.00 |
DL TOTAL (I) | 916 057.00 | | | 916 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 833.00 | | | 1 268 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 280 417.00 | | | 280 417.00 |
DY Tax and social security liabilities | 84 325.00 | | | 84 325.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 1 634 584.00 | | | 1 634 584.00 |
EE Grand total (I to V) | 2 550 641.00 | | | 2 550 641.00 |
EG Accrued income and payables due within one year | 497 639.00 | | | 497 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 280 418.00 | 280 418.00 | | 280 418.00 |
8C Staff and Related Accounts | 15 141.00 | 15 141.00 | | 15 141.00 |
8D Social Security and Other Social Organizations | 35 307.00 | 35 307.00 | | 35 307.00 |
8E Income Taxes | 24 852.00 | 24 852.00 | | 24 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 58 711.00 | | | 58 711.00 |
VB VAT | 13 678.00 | | | 13 678.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 268 833.00 | 131 888.00 | 713 299.00 | 1 268 833.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 3 763.00 | | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 27 298.00 | | | 27 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 202.00 | 104 202.00 | | 104 202.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 585.00 | 497 640.00 | 713 299.00 | 1 634 585.00 |
